Market Value378,047,498
Total Holdings729
File Date2026-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
WCN / Waste Connections, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LRCX / Lam Research Corporation
REZI / Resideo Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DORM / Dorman Products, Inc.
XEL / Xcel Energy Inc.
WDAY / Workday, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HUBB / Hubbell Incorporated
BWXT / BWX Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
URBN / Urban Outfitters, Inc.
AEIS / Advanced Energy Industries, Inc.
AYI / Acuity Inc.
CPAY / Corpay, Inc.
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
ALV / Autoliv, Inc.
STAG / STAG Industrial, Inc.
MSM / MSC Industrial Direct Co., Inc.
MORN / Morningstar, Inc.
HALO / Halozyme Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
TMHC / Taylor Morrison Home Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PCAR / PACCAR Inc
ATKR / Atkore Inc.
ACIW / ACI Worldwide, Inc.
BMO / Bank of Montreal
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NJR / New Jersey Resources Corporation
BAND / Bandwidth Inc.
MANH / Manhattan Associates, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
APAM / Artisan Partners Asset Management Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSML / iShares Trust - iShares MSCI World Small-Cap ETF
DSG N / The Descartes Systems Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MYE / Myers Industries, Inc.
THG / The Hanover Insurance Group, Inc.
VCYT / Veracyte, Inc.
AXP / American Express Company
RPM / RPM International Inc.
ENSG / The Ensign Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RGA / Reinsurance Group of America, Incorporated
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
GBCI / Glacier Bancorp, Inc.
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNVS / Cineverse Corp.
TTMI / TTM Technologies, Inc.
FIX / Comfort Systems USA, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ORI / Old Republic International Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
STT / State Street Corporation
EXEL / Exelixis, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ALLE / Allegion plc
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIT / Applied Industrial Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
NVMI / Nova Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SNX / TD SYNNEX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHDN / Churchill Downs Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FBP / First BanCorp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTX / Garrett Motion Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PPG / PPG Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TNL / Travel + Leisure Co.
IYW / iShares Trust - iShares U.S. Technology ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
RUSHA / Rush Enterprises, Inc.
SXI / Standex International Corporation
ITT / ITT Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDA / IDACORP, Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
USFD / US Foods Holding Corp.
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
NFG / National Fuel Gas Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
MCY / Mercury General Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BPOP / Popular, Inc.
RBC / RBC Bearings Incorporated
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
AXON / Axon Enterprise, Inc.
KVYO / Klaviyo, Inc.
MSFT / Microsoft Corporation
CC / The Chemours Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AGYS / Agilysys, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
SOUN / SoundHound AI, Inc.
TGT / Target Corporation
UGI / UGI Corporation
PATH / UiPath, Inc.
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CVSA / Covista Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
PFE / Pfizer Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
IRTC / iRhythm Holdings, Inc.
MTDR / Matador Resources Company
SLVM / Sylvamo Corporation
BTZ / BlackRock Credit Allocation Income Trust
IBIT / iShares Bitcoin Trust ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IIM / Invesco Value Municipal Income Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALGT / Allegiant Travel Company
IMO / Imperial Oil Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
TECH / Bio-Techne Corporation
AHR / American Healthcare REIT, Inc.
GIL N / Gildan Activewear Inc.
CB / Chubb Limited
HCWC / Healthy Choice Wellness Corp.
CXT / Crane NXT, Co.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SAIC / Science Applications International Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEM / Newmont Corporation
SCLX / Scilex Holding Company
CACI / CACI International Inc
WEX / WEX Inc.
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INGR / Ingredion Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
IAG / IAMGOLD Corporation
OTTR / Otter Tail Corporation
EME / EMCOR Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TECK / Teck Resources Limited
FHI / Federated Hermes, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBH / Prestige Consumer Healthcare Inc.
IRM / Iron Mountain Incorporated
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BCPC / Balchem Corporation
PLMR / Palomar Holdings, Inc.
BTSG / BrightSpring Health Services, Inc.
AMR / Alpha Metallurgical Resources, Inc.
QGEN / Qiagen N.V.
KAR / OPENLANE, Inc.
TRMB / Trimble Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALSN / Allison Transmission Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JHX / James Hardie Industries plc
KD / Kyndryl Holdings, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CRNC / Cerence Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVX / Chevron Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SNPS / Synopsys, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ELV / Elevance Health, Inc.
CNA / CNA Financial Corporation
DAL / Delta Air Lines, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WNS / WNS (Holdings) Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
BEN / Franklin Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GRMN / Garmin Ltd.
PEG / Public Service Enterprise Group Incorporated
KEX / Kirby Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AAL / American Airlines Group Inc.
PUBM / PubMatic, Inc.
KAI / Kadant Inc.
CHE / Chemed Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WELL / Welltower Inc.
TGNA / TEGNA Inc.
LNTH / Lantheus Holdings, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MPLX / MPLX LP - Limited Partnership
CEG / Constellation Energy Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
SHOO / Steven Madden, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FTDR / Frontdoor, Inc.
DHI / D.R. Horton, Inc.
MRP / Millrose Properties, Inc.
NSIT / Insight Enterprises, Inc.
BKR / Baker Hughes Company
FISV / Fiserv, Inc.
ICLR / ICON Public Limited Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ZIMV / ZimVie Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
STRL / Sterling Infrastructure, Inc.
CBT / Cabot Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AZTA / Azenta, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FR / First Industrial Realty Trust, Inc.
KBR / KBR, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SANM / Sanmina Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MFC N / Manulife Financial Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
ARCC / Ares Capital Corporation
VIRT / Virtu Financial, Inc.
EVMO / Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NPO / Enpro Inc.
SNV / Synovus Financial Corp.
NFLX / Netflix, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
MTB / M&T Bank Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CEVA / CEVA, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
STNG / Scorpio Tankers Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
OGN / Organon & Co.
FE / FirstEnergy Corp.
SYF / Synchrony Financial
AGZ / iShares Trust - iShares Agency Bond ETF
SYNA / Synaptics Incorporated
CSCO / Cisco Systems, Inc.
REVG / REV Group, Inc.
MOD / Modine Manufacturing Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SU / Suncor Energy Inc.
ABTC / American Bitcoin Corp.
IIPR / Innovative Industrial Properties, Inc.
MMM / 3M Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BTC / Grayscale Bitcoin Mini Trust
BL / BlackLine, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CM / Canadian Imperial Bank of Commerce
XMTR / Xometry, Inc.
EMBC / Embecta Corp.
VEEV / Veeva Systems Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PH / Parker-Hannifin Corporation
GT / The Goodyear Tire & Rubber Company
TPL / Texas Pacific Land Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
BGS / B&G Foods, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
CALM / Cal-Maine Foods, Inc.
MPC / Marathon Petroleum Corporation
COHR / Coherent Corp.
CVS / CVS Health Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCO / The Brink's Company
YOU / Clear Secure, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CNQ / Canadian Natural Resources Limited
CLH / Clean Harbors, Inc.
APLE / Apple Hospitality REIT, Inc.
LDOS / Leidos Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PAG / Penske Automotive Group, Inc.
MUSA / Murphy USA Inc.
O / Realty Income Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRT / Vertiv Holdings Co
CNH / CNH Industrial N.V.
PRIM / Primoris Services Corporation
MKL / Markel Group Inc.
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BCC / Boise Cascade Company
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUE / Nucor Corporation
TU / TELUS Corporation
JLL / Jones Lang LaSalle Incorporated
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
COKE / Coca-Cola Consolidated, Inc.
ETR / Entergy Corporation
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXS / AXIS Capital Holdings Limited
TXRH / Texas Roadhouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPC / Genuine Parts Company
ALC N / Alcon Inc.
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
GAP / The Gap, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MTRN / Materion Corporation
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GWRE / Guidewire Software, Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
PODD / Insulet Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
OLED / Universal Display Corporation
WSO / Watsco, Inc.
SPNT / SiriusPoint Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CLS / Celestica Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NTAP / NetApp, Inc.
HII / Huntington Ingalls Industries, Inc.
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
LSCC / Lattice Semiconductor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOC / Thomson Reuters Corporation
LRN / Stride, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TROW / T. Rowe Price Group, Inc.
VC / Visteon Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HG / Hamilton Insurance Group, Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LNC / Lincoln National Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ACT / Enact Holdings, Inc.
BDX / Becton, Dickinson and Company
ESNT / Essent Group Ltd.
FXE / Invesco CurrencyShares Euro Trust
NMAI / Nuveen Multi-Asset Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBCF / Seacoast Banking Corporation of Florida
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ATR / AptarGroup, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BFH / Bread Financial Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XRPZ / Franklin XRP Trust - Franklin XRP ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NBN / Northeast Bank
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NVDA / NVIDIA Corporation
GM / General Motors Company
EBAY / eBay Inc.
RKLB / Rocket Lab Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
KR / The Kroger Co.
F / Ford Motor Company
SHOP / Shopify Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TT / Trane Technologies plc
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
Q / Qnity Electronics, Inc.
REXR / Rexford Industrial Realty, Inc.
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
SNOW / Snowflake Inc.
B / Barrick Mining Corporation
BAP / Credicorp Ltd.
MWA / Mueller Water Products, Inc.
COIN / Coinbase Global, Inc.
OHI / Omega Healthcare Investors, Inc.
H / Hyatt Hotels Corporation
JBLU / JetBlue Airways Corporation
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
BLK / BlackRock, Inc.
VFC / V.F. Corporation
PLUG / Plug Power Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NEE / NextEra Energy, Inc.
ZM / Zoom Communications, Inc.
ADM / Archer-Daniels-Midland Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FICO / Fair Isaac Corporation
SO / The Southern Company
GE / General Electric Company
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
CHWY / Chewy, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
MTG / MGIC Investment Corporation
KO / The Coca-Cola Company
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
MSTR / Strategy Inc
SLB / SLB N.V.
LEN / Lennar Corporation
V / Visa Inc.
VTRS / Viatris Inc.
HBAN / Huntington Bancshares Incorporated
AZZ / AZZ Inc.
IT / Gartner, Inc.
CI / The Cigna Group
AMBP / Ardagh Metal Packaging S.A.
CL / Colgate-Palmolive Company
CWST / Casella Waste Systems, Inc.
MDT / Medtronic plc
DB / Deutsche Bank Aktiengesellschaft
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SOLV / Solventum Corporation
ABCB / Ameris Bancorp
AGNC / AGNC Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
ALGN / Align Technology, Inc.
NRG / NRG Energy, Inc.
LIN / Linde plc
HAL / Halliburton Company
SMCI / Super Micro Computer, Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
SOLS / Solstice Advanced Materials, Inc.
CBOE / Cboe Global Markets, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
JXN / Jackson Financial Inc.
AON / Aon plc
ES / Eversource Energy
J / Jacobs Solutions Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FLR / Fluor Corporation
JAZZ / Jazz Pharmaceuticals plc
STE / STERIS plc
RDN / Radian Group Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
TMUS / T-Mobile US, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMI / Cummins Inc.
AI / C3.ai, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
ELAN / Elanco Animal Health Incorporated
HUBG / Hub Group, Inc.
SNA / Snap-on Incorporated
BBT / Beacon Financial Corporation
CCL / Carnival Corporation Ltd.
VMC / Vulcan Materials Company
SSB / SouthState Bank Corporation
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
DINO / HF Sinclair Corporation
HWC / Hancock Whitney Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
EXP / Eagle Materials Inc.
WBD / Warner Bros. Discovery, Inc.
AMBA / Ambarella, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
UNM / Unum Group
PAR / PAR Technology Corporation
CTVA / Corteva, Inc.
TEAM / Atlassian Corporation
SUI / Sun Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
U / Unity Software Inc.
LVS / Las Vegas Sands Corp.
PCOR / Procore Technologies, Inc.
PGR / The Progressive Corporation
MICC / The Magnum Ice Cream Company N.V.
PINS / Pinterest, Inc.
SYY / Sysco Corporation
ESI / Element Solutions Inc
MOGA / Moog, Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
KMI / Kinder Morgan, Inc.
CASY / Casey's General Stores, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
INCY / Incyte Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
CHRD / Chord Energy Corporation
DUK / Duke Energy Corporation
WIX / Wix.com Ltd.
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HRB / H&R Block, Inc.
CIWV / Citizens Financial Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITRI / Itron, Inc.
FERG / Ferguson Enterprises Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
ABNB / Airbnb, Inc.
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
GLOB / Globant S.A.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLEX / Flex Ltd.
DELL / Dell Technologies Inc.
CR / Crane Company
ONTO / Onto Innovation Inc.
UHS / Universal Health Services, Inc.
ARMP / Armata Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FULT / Fulton Financial Corporation
CVLT / Commvault Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
PTCT / PTC Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
MBC / MasterBrand, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RITM / Rithm Capital Corp.
CPRI / Capri Holdings Limited
EHC / Encompass Health Corporation
PHIN / PHINIA Inc.
FIVE / Five Below, Inc.
MATX / Matson, Inc.
GMED / Globus Medical, Inc.
STLD / Steel Dynamics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
AEO / American Eagle Outfitters, Inc.
TTC / The Toro Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MLI / Mueller Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
RGEN / Repligen Corporation
LEVI / Levi Strauss & Co.
OC / Owens Corning
SLGN / Silgan Holdings Inc.
AVT / Avnet, Inc.
TRU / TransUnion
QTWO / Q2 Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
LNT / Alliant Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund